HIM
CTAQW

HGC Investment Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

HGC Investment Management’s Portfolio CTAQW Stock Details CTAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,332
Closed -$1K – 411
2022
Q3 		$1K Sell
8,332
-8,332
-50% -$934 ﹤0.01% 362
2022
Q2 		$5K Buy
16,664
+8,332
+100% +$1.96K ﹤0.01% 393
2022
Q1 		$3K Hold
8,332
– – ﹤0.01% 346
2021
Q4 		$6K Hold
8,332
– – ﹤0.01% 329
2021
Q3 		$6K Hold
8,332
– – ﹤0.01% 265
2021
Q2 		$8K Buy
+8,332
New +$7.26K ﹤0.01% 253

Other funds holding CTAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

HGC Investment Management's CTAQW Position: Q4 2022 in Review

HGC Investment Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q4 2022, closing a stake of 8,332 shares — an estimated $1K sold.

HGC Investment Management first reported a position in CTAQW in Q2 2021 and held it in 6 quarters. The position peaked at $8K in Q2 2021. 46 funds tracked by Wall St. Rank hold CTAQW as of Q4 2022.

  • HGC Investment Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • HGC Investment Management sold 8,332 Carney Technology Acquisition Corp. II Warrant shares in Q4 2022, an estimated $1K.
  • HGC Investment Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q2 2021 and held it in 6 quarters.
  • HGC Investment Management's Carney Technology Acquisition Corp. II Warrant position peaked at $8K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.